博时现金宝货币B(000891)
2026-02-20
0.3790
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-23 | 0.3775 | 1.3910 |
| 2026-02-22 | 0.3775 | 1.3910 |
| 2026-02-21 | 0.3775 | 1.3920 |
| 2026-02-20 | 0.3790 | 1.3930 |
| 2026-02-19 | 0.3790 | 1.3980 |
| 2026-02-18 | 0.3790 | 1.3990 |
| 2026-02-17 | 0.3790 | 1.4180 |
| 2026-02-16 | 0.3790 | 1.4190 |
| 2026-02-15 | 0.3791 | 1.4610 |
| 2026-02-14 | 0.3791 | 1.4610 |
| 2026-02-13 | 0.3886 | 1.4620 |
| 2026-02-12 | 0.3816 | 1.4580 |
| 2026-02-11 | 0.4149 | 1.4760 |
| 2026-02-10 | 0.3800 | 1.4760 |
| 2026-02-09 | 0.4583 | 1.4790 |
| 2026-02-08 | 0.7599 | 1.4430 |
| 2026-02-08 | 0.3800 | 1.4430 |
| 2026-02-07 | 0.3800 | 1.4410 |
| 2026-02-06 | 0.3806 | 1.4380 |
| 2026-02-05 | 0.4168 | 1.4390 |
| 2026-02-04 | 0.4140 | 1.4200 |
| 2026-02-03 | 0.3867 | 1.4190 |
| 2026-02-02 | 0.3904 | 1.4260 |
| 2026-02-01 | 0.7490 | 1.4220 |
| 2026-02-01 | 0.3745 | 1.4220 |
| 2026-01-31 | 0.3745 | 1.4250 |
| 2026-01-30 | 0.3833 | 1.4280 |
| 2026-01-29 | 0.3813 | 1.4260 |
| 2026-01-28 | 0.4118 | 1.4250 |
| 2026-01-27 | 0.4003 | 1.4090 |
| 2026-01-26 | 0.3822 | 1.4110 |
| 2026-01-25 | 0.7604 | 1.4090 |
| 2026-01-25 | 0.3802 | 1.4090 |
| 2026-01-24 | 0.3802 | 1.4070 |
| 2026-01-23 | 0.3804 | 1.4050 |
| 2026-01-22 | 0.3794 | 1.4070 |
| 2026-01-21 | 0.3802 | 1.4070 |
| 2026-01-20 | 0.4043 | 1.4060 |
| 2026-01-19 | 0.3783 | 1.3990 |
| 2026-01-18 | 0.3762 | 1.3960 |
| 2026-01-18 | 0.7524 | 1.3960 |
| 2026-01-17 | 0.3762 | 1.3950 |
| 2026-01-16 | 0.3858 | 1.3950 |
| 2026-01-15 | 0.3795 | 1.3950 |
| 2026-01-14 | 0.3779 | 1.3930 |
| 2026-01-13 | 0.3901 | 1.3950 |
| 2026-01-12 | 0.3724 | 1.3880 |
| 2026-01-11 | 0.3755 | 1.4020 |
| 2026-01-11 | 0.7511 | 1.4020 |
| 2026-01-10 | 0.3755 | 1.4090 |
| 2026-01-09 | 0.3863 | 1.4160 |
| 2026-01-08 | 0.3747 | 1.4170 |
| 2026-01-07 | 0.3833 | 1.4240 |
| 2026-01-06 | 0.3751 | 1.4280 |
| 2026-01-05 | 0.4004 | 1.4430 |
| 2026-01-04 | 1.5522 | 1.4840 |
| 2026-01-04 | 0.3880 | 1.4840 |
| 2026-01-03 | 0.3881 | 1.4820 |
| 2026-01-02 | 0.3881 | 1.4800 |
| 2026-01-01 | 0.3881 | 1.4880 |
| 2025-12-31 | 0.3916 | 1.5390 |
| 2025-12-30 | 0.4034 | 1.5370 |
| 2025-12-29 | 0.4773 | 1.5430 |
| 2025-12-28 | 0.7698 | 1.6070 |
| 2025-12-28 | 0.3849 | 1.6070 |
| 2025-12-27 | 0.3849 | 1.6000 |
| 2025-12-26 | 0.4030 | 1.5940 |
| 2025-12-25 | 0.4837 | 1.6220 |
| 2025-12-24 | 0.3885 | 1.5670 |
| 2025-12-23 | 0.4147 | 1.5730 |
| 2025-12-22 | 0.5987 | 1.5510 |
| 2025-12-21 | 0.3716 | 1.5250 |
| 2025-12-21 | 0.7445 | 1.5250 |
| 2025-12-20 | 0.3729 | 1.5280 |
| 2025-12-19 | 0.4559 | 1.5300 |
| 2025-12-18 | 0.3801 | 1.5930 |
| 2025-12-17 | 0.3999 | 1.6040 |
| 2025-12-16 | 0.3733 | 1.6100 |
| 2025-12-15 | 0.5485 | 1.6120 |
| 2025-12-14 | 0.3776 | 1.5380 |
| 2025-12-14 | 0.7549 | 1.5380 |
| 2025-12-13 | 0.3773 | 1.5350 |
| 2025-12-12 | 0.5745 | 1.5320 |
| 2025-12-11 | 0.4009 | 1.4300 |
| 2025-12-10 | 0.4117 | 1.4200 |
| 2025-12-09 | 0.3767 | 1.4160 |
| 2025-12-08 | 0.4081 | 1.4200 |
| 2025-12-07 | 0.3716 | 1.4020 |
| 2025-12-07 | 0.7432 | 1.4020 |
| 2025-12-06 | 0.3716 | 1.4030 |
| 2025-12-05 | 0.3824 | 1.4040 |
| 2025-12-04 | 0.3827 | 1.4020 |
| 2025-12-03 | 0.4040 | 1.4240 |
| 2025-12-02 | 0.3845 | 1.4150 |
| 2025-12-01 | 0.3736 | 1.4430 |
| 2025-11-30 | 0.3732 | 1.4430 |
| 2025-11-30 | 0.7464 | 1.4430 |
| 2025-11-29 | 0.3732 | 1.4440 |
| 2025-11-28 | 0.3793 | 1.4450 |
| 2025-11-27 | 0.4240 | 1.4430 |
| 2025-11-26 | 0.3872 | 1.4300 |
| 2025-11-25 | 0.4373 | 1.4250 |
| 2025-11-24 | 0.3738 | 1.4210 |
| 2025-11-23 | 0.3750 | 1.4210 |
| 2025-11-23 | 0.7500 | 1.4210 |
| 2025-11-22 | 0.3750 | 1.4210 |
| 2025-11-21 | 0.3749 | 1.4210 |
| 2025-11-20 | 0.4000 | 1.4210 |
| 2025-11-19 | 0.3774 | 1.4210 |
| 2025-11-18 | 0.4294 | 1.4190 |
| 2025-11-17 | 0.3738 | 1.4260 |
| 2025-11-16 | 0.3749 | 1.4270 |
| 2025-11-16 | 0.7499 | 1.4270 |
| 2025-11-15 | 0.3749 | 1.4240 |
| 2025-11-14 | 0.3750 | 1.4200 |
| 2025-11-13 | 0.4008 | 1.4210 |
| 2025-11-12 | 0.3740 | 1.4080 |
| 2025-11-11 | 0.4419 | 1.4100 |
| 2025-11-10 | 0.3768 | 1.3770 |
| 2025-11-09 | 0.3679 | 1.3790 |
